Goldman Sachs Put 2.5 DDD 16.08.2.../  DE000GG84MZ5  /

EUWAX
02/08/2024  11:37:11 Chg.+0.002 Bid15:18:33 Ask15:18:33 Underlying Strike price Expiration date Option type
0.019EUR +11.76% 0.022
Bid Size: 10,000
0.042
Ask Size: 10,000
3D Systems Corporati... 2.50 USD 16/08/2024 Put
 

Master data

WKN: GG84MZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Put
Strike price: 2.50 USD
Maturity: 16/08/2024
Issue date: 16/05/2024
Last trading day: 15/08/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -59.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.64
Parity: -0.83
Time value: 0.05
Break-even: 2.26
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 130.43%
Delta: -0.11
Theta: -0.01
Omega: -6.50
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -84.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.013
1M High / 1M Low: 0.130 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -